$422 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 115 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | GOOGLE INC | $9,711,000 | +27.9% | 8,665 | 0.0% | 2.30% | +16.2% | |
| GILD | GILEAD SCIENCES | $5,527,000 | +19.5% | 73,600 | 0.0% | 1.31% | +8.5% | |
| STT | STATE STREET CORP | $3,965,000 | +11.6% | 54,021 | 0.0% | 0.94% | +1.4% | |
| JNJ | JOHNSON & JOHNSON | $2,568,000 | +5.6% | 28,038 | 0.0% | 0.61% | -4.1% | |
| KNX | KNIGHT TRANSPORTATION | $1,795,000 | +11.0% | 97,865 | 0.0% | 0.42% | +1.0% | |
| SYY | SYSCO CORP | $1,474,000 | +13.5% | 40,821 | 0.0% | 0.35% | +2.9% | |
| RPM | RPM INTERNATIONAL | $1,266,000 | +14.7% | 30,500 | 0.0% | 0.30% | +4.2% | |
| CGNX | COGNEX CORP | $1,218,000 | +22.0% | 31,900 | 0.0% | 0.29% | +10.8% | |
| PG | PROCTER & GAMBLE CO | $820,000 | +7.8% | 10,072 | 0.0% | 0.19% | -2.0% | |
| FLIR | FLIR SYSTEMS | $759,000 | -4.0% | 25,200 | 0.0% | 0.18% | -12.6% | |
| LIFE | LIFE TECHNOLOGIES | $667,000 | +1.2% | 8,800 | 0.0% | 0.16% | -8.1% | |
| MMM | 3M COMPANY | $554,000 | +17.4% | 3,953 | 0.0% | 0.13% | +6.5% | |
| PFE | PFIZER | $512,000 | +6.7% | 16,703 | 0.0% | 0.12% | -3.2% | |
| GWW | GRAINGER W.W. | $511,000 | -2.3% | 2,000 | 0.0% | 0.12% | -11.0% | |
| EFX | EQUIFAX INC | $484,000 | +15.5% | 7,000 | 0.0% | 0.12% | +5.5% | |
| HD | HOME DEPOT INC | $471,000 | +8.5% | 5,725 | 0.0% | 0.11% | -0.9% | |
| MDT | MEDTRONIC INC | $407,000 | +7.7% | 7,100 | 0.0% | 0.10% | -3.0% | |
| BRKA | BERKSHIRE HATHAWAY INC-DEL CL | $356,000 | +4.4% | 2 | 0.0% | 0.08% | -5.6% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $338,000 | +4.3% | 2,850 | 0.0% | 0.08% | -4.8% | |
| WMT | WAL-MART STORES INC | $331,000 | +6.4% | 4,210 | 0.0% | 0.08% | -3.7% | |
| JPM | JP MORGAN CHASE | $327,000 | +13.1% | 5,593 | 0.0% | 0.08% | +2.7% | |
| MCO | MOODYS CORP | $322,000 | +11.8% | 4,100 | 0.0% | 0.08% | +1.3% | |
| SCHW | SCHWAB, CHARLES | $315,000 | +23.0% | 12,108 | 0.0% | 0.08% | +11.9% | |
| GNTX | GENTEX CORP | $297,000 | +29.1% | 9,000 | 0.0% | 0.07% | +16.7% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $279,000 | +1.5% | 1,485 | 0.0% | 0.07% | -8.3% | |
| FIS | FIDELITY NATL INF SVCS | $272,000 | +15.7% | 5,061 | 0.0% | 0.06% | +4.9% | |
| WFC | WELLS FARGO & CO | $272,000 | +9.7% | 5,990 | 0.0% | 0.06% | -1.5% | |
| NSRGY | NESTLE REG ADR | $250,000 | +5.5% | 3,400 | 0.0% | 0.06% | -4.8% | |
| ZBRA | ZEBRA TECH | $242,000 | +18.6% | 4,475 | 0.0% | 0.06% | +7.5% | |
| MFS VALUE FD CL Imut | $239,000 | +8.1% | 7,168 | 0.0% | 0.06% | -1.7% | ||
| MCD | MCDONALD'S CORP | $221,000 | +0.9% | 2,273 | 0.0% | 0.05% | -8.8% | |
| SPLS | STAPLES INC | $203,000 | +8.6% | 12,788 | 0.0% | 0.05% | -2.0% | |
| CWCO | CONSOLIDATED WATER | $200,000 | -5.7% | 14,159 | 0.0% | 0.05% | -14.5% | |
| BIOSEEK PLC | $12,000 | 0.0% | 200,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STRYKER CORPORATION | 42 | Q3 2023 | 4.9% |
| STARBUCKS CORP | 42 | Q3 2023 | 4.3% |
| APPLE INC | 42 | Q3 2023 | 5.0% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 3.8% |
| ILLINOIS TOOL WORKS INC | 42 | Q3 2023 | 3.3% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 4.3% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.4% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 4.1% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 3.0% |
| ECOLAB INC | 42 | Q3 2023 | 2.9% |
View ARCADIA INVESTMENT MANAGEMENT CORP/MI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-09 |
View ARCADIA INVESTMENT MANAGEMENT CORP/MI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.